IB
FOE

Intrust Bank’s Ferro Corporation FOE Stock Holding History

Intrust Bank’s Portfolio FOE Stock Details FOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-12,772
Closed -$242K – 379
2019
Q1 		$242K Sell
12,772
-881
-6% -$15.5K 0.06% 341
2018
Q4 		$214K Buy
13,653
+160
+1% +$2.92K 0.06% 342
2018
Q3 		$314K Buy
13,493
+300
+2% +$6.64K 0.08% 287
2018
Q2 		$275K Sell
13,193
-815
-6% -$17.9K 0.08% 296
2018
Q1 		$325K Buy
14,008
+904
+7% +$21K 0.09% 269
2017
Q4 		$309K Buy
13,104
+3,696
+39% +$87.5K 0.09% 288
2017
Q3 		$210K Buy
+9,408
New +$183K 0.07% 351

Other funds holding FOE

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
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Massachusetts Financial Services
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return